Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-10 0.069542 0.075194 0.081262 0.088289 0.096241 0.105004 0.115451
2025-08-17 0.059407 0.066985 0.075646 0.086390 0.099519 0.115255 0.135879
2025-08-24 0.053119 0.061770 0.072134 0.085696 0.103334 0.126036 0.158429
2025-08-31 0.048216 0.057389 0.068782 0.084332 0.105608 0.134699 0.179464
2025-09-07 0.045423 0.055199 0.067743 0.085543 0.111106 0.148205 0.209917
2025-09-14 0.042041 0.051867 0.064782 0.083653 0.111780 0.154577 0.230511
2025-09-21 0.039729 0.049716 0.063141 0.083319 0.114514 0.164302 0.258825
2025-09-28 0.037477 0.047448 0.061107 0.082126 0.115660 0.171479 0.284216
2025-10-05 0.036695 0.047126 0.061748 0.084929 0.123423 0.191133 0.339984
2025-10-12 0.035580 0.046238 0.061467 0.086225 0.128792 0.207445 0.394605
2025-10-19 0.034282 0.044990 0.060539 0.086360 0.132102 0.220387 0.446430
2025-10-26 0.032980 0.043651 0.059366 0.085959 0.134354 0.231580 0.498626
2025-11-02 0.031063 0.041345 0.056630 0.082821 0.131359 0.231606 0.521090
2025-11-09 0.029670 0.039762 0.054934 0.081338 0.131391 0.238447 0.568542
2025-11-16 0.028595 0.038602 0.053832 0.080785 0.133170 0.249713 0.637734
2025-11-23 0.027464 0.037299 0.052421 0.079561 0.133435 0.257441 0.699903
2025-11-30 0.026894 0.036830 0.052323 0.080683 0.138690 0.278982 0.835341
2025-12-07 0.025810 0.035508 0.050747 0.078949 0.137619 0.283621 0.900879
2025-12-14 0.025069 0.034694 0.049969 0.078643 0.139642 0.297366 1.026751
2025-12-21 0.024234 0.033692 0.048823 0.077548 0.139751 0.305682 1.134054
2025-12-28 0.024095 0.033796 0.049550 0.080123 0.148693 0.343525 1.491663
2026-01-04 0.023724 0.033505 0.049578 0.081314 0.154532 0.373774 1.876039
2026-01-11 0.023203 0.032944 0.049100 0.081437 0.157741 0.396254 2.264574